Multi-Asset Investment Risk Manager

About the role

We are partnering with a leading Asset Management platform seeking a Investment Risk Manager to join a growing team responsible for overseeing investment risk across institutional asset management, wealth management, retail investments, and private markets. The role will support the build-out of a modern investment risk function and partner directly with portfolio managers and senior leadership.

Responsibilities

• Provide independent oversight of multi-asset portfolios across equities, fixed income, and alternative investments.
• Conduct portfolio analytics, stress testing, factor analysis, and risk reporting.
• Partner with investment teams to identify and challenge portfolio risks.
• Support development of investment risk frameworks, models, and governance processes.
• Deliver risk insights to senior stakeholders and investment committees.

Requirements

• 7+ years of experience in Investment Risk, Portfolio Risk, Portfolio Analytics, or Quantitative Risk.
• Strong understanding of equities, fixed income, and multi-asset investment strategies.
• Experience with risk platforms such as Barra, FactSet, RiskMetrics, Aladdin, or similar.
• Python, SQL, or quantitative programming experience preferred.
• Ability to communicate effectively with investment professionals and senior leadership.

Skills

investment risk, factor models, barra, aladdin, python, multi-asset, Investment Risk Management Portfolio Risk Management Multi-Asset Investing Asset Allocation Portfolio Analytics Quantitative Risk Analysis Market Risk Investment Analytics Performance Attribution Factor Risk Analysis Stress Testing Scenario Analysis Portfolio Construction Investment Oversight Risk Governance Fiduciary Risk Fixed Income Equities Alternative Investments Private Markets Wealth Management Institutional Asset Management Risk Modeling Python Barra FactSet Aladdin RiskMetrics Morningstar Direct

Benefits

• Help build and shape a growing investment risk platform
• Broad exposure across traditional and alternative asset classes
• High visibility with senior leadership
• Clear path toward future leadership responsibilities within the investment risk function